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NAV as on Nov 7, 2025
Benchmark
CRISIL Dynamic Gilt Index
Expense Ratio
0.48%
Fund Category
Debt - Gilt
Fund Size
Rs 296 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
HSBC Gilt Fund - Direct Plan - Regular Plan Fund Details
Investment Objective - The investment objective of the Scheme will be to generate returns from a portfolio from investments in Government Securities.
Fund House
Return Since Launch
17.07%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
4.12
Category Avg
Beta
0.96
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.07 | -0.34 | 0.32 | -1.08 | 7.76 | 7.25 | 5.30 | 7.49 | 17.07 |
| Category Average (%) | 0.08 | -0.32 | 0.26 | -0.96 | 4.51 | 6.40 | 4.47 | NA | 6.91 |
| Rank within Category | 104 | 104 | 79 | 86 | 60 | 56 | 49 | 22 | 12 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70.46 | 11,345 | 0.10 | -0.03 | 0.77 | -0.39 | 5.82 | 8.05 | 6.28 | 8.28 | 16.41 | 0.46 | |
| 112.45 | 9,257 | 0.10 | 0.06 | 0.86 | 1.66 | 7.80 | 8.41 | 6.73 | 8.46 | 20.71 | 0.57 | |
| 108.30 | 3,478 | -0.09 | -0.89 | -0.21 | -2.25 | 3.68 | 7.30 | 5.83 | 7.91 | 20.36 | 0.47 | |
| 110.92 | 3,478 | -0.09 | -0.89 | -0.21 | -2.25 | 3.68 | 7.31 | 5.83 | 7.92 | 20.69 | 0.46 | |
| 58.73 | 2,981 | 0.13 | -0.18 | 0.58 | -0.08 | 6.20 | 7.86 | 5.53 | 7.05 | 14.76 | 0.46 | |
| 38.29 | 2,407 | 0.38 | 0.40 | 1.02 | -1.03 | 4.60 | 8.09 | 5.65 | 8.11 | 11.01 | 0.52 | |
| 86.53 | 1,914 | -0.12 | -0.83 | -0.20 | -2.12 | 3.85 | 7.36 | 5.59 | 7.97 | 18.28 | 0.49 | |
| 42.96 | 1,892 | 0.10 | -0.25 | 0.37 | -0.95 | 5.06 | 7.70 | 5.64 | 8.37 | 12.01 | 0.50 | |
| 43.07 | 1,892 | 0.10 | -0.25 | 0.37 | -0.95 | 5.06 | 7.70 | 5.64 | 8.43 | 12.60 | 0.63 | |
| 102.40 | 1,370 | -0.04 | -0.76 | 0.32 | -1.03 | 5.17 | 8.09 | 6.06 | 8.20 | 19.84 | 0.57 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,249 (+4.98%)
Fund Manager
Mr. Shriram is a Chartered Financial Analyst and holds a Post Graduate Diploma in Business Management from XLRI Jamshedpur and an engineering degree from the University of Mumbai. He worked in FIL Fund Management Private Limited as Portfolio Manager - Fixed Income from December 2009 to June 2012. ING Investment Management Asia Pacific (Hong Kong) as Senior Investment Manager - Global Emerging Market Debt (Asia) from September 2005 to October 2009. ING Investment Management (India) Private Limited as Portfolio Manager - Fixed Income from June 2003 to September 2005. Zurich (India) Asset Management Company as Dealer / Research - Fixed Income from September 2001 to June 2003. ICICI Limited Mumbai as Treasury from June 2000 to September 2001. Larsen & Toubro Limited in Design Department, Switchgear Group from August 1997 to May 1998.
View MoreHere is the list of funds managed by Shriram Ramanathan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 80.00 | 6,177 | 8.78 | 6.07 | |
| Hybrid - Aggressive | 64.78 | 5,546 | 5.02 | 16.16 | |
| Debt - Low Duration | 31.01 | 1,193 | 9.31 | 6.62 | |
| Debt - Medium Duration | 22.87 | 765 | 9.08 | 7.08 | |
| Debt - Credit Risk | 35.84 | 535 | 21.53 | 9.26 | |
| Debt - Gilt | 75.79 | 296 | 4.98 | 5.30 | |
| Debt - Dynamic Bond | 32.44 | 173 | 6.77 | 5.65 | |
| Debt - Medium to Long Duration | 47.61 | 48 | 7.08 | 5.33 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,682.06 | 20,075 | 0.10 | 0.48 | 1.45 | 3.05 | 6.77 | 7.10 | 5.80 | 6.24 | 7.98 | 0.12 | |
| 89.06 | 16,041 | -1.57 | -0.55 | 0.60 | 9.00 | -8.06 | 19.91 | 30.18 | 19.70 | 20.96 | 0.65 | |
| 125.91 | 13,712 | -0.44 | 2.09 | 3.45 | 10.76 | 3.75 | 23.87 | 26.18 | 17.46 | 21.78 | 0.76 | |
| 451.46 | 11,937 | -0.65 | -0.63 | 3.62 | 13.46 | 1.75 | 25.07 | 24.46 | 17.66 | 34.50 | 0.65 | |
| 80.00 | 6,177 | 0.16 | 0.60 | 1.58 | 3.65 | 8.78 | 8.24 | 6.07 | 7.65 | 17.56 | 0.29 | |
| 64.78 | 5,546 | -0.72 | -0.42 | 2.69 | 11.65 | 5.02 | 16.28 | 16.16 | 12.47 | 15.64 | 0.83 |
Nov 7, 2025
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